Balance
$12061.13
Peak: $12394.77
Profit/Loss
$2061.13
20.61%
Trading Activity
142 trades
Total Fees: $1377.21
Bot Status
Active
Balance
$12061.13
Peak: $12394.77
Profit/Loss
$2061.13
20.61%
Trading Activity
142 trades
Total Fees: $1377.21
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.82% | $98.00 | — | — | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.152770... | 2h 40m | $62.63 Entry: $31.19 Exit: $31.44 | 03/11/25, 16:21 | |
| -1.58% | $-95.71 | — | — | SHORT | $0.12 | $0.12 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0848126232... | 0h 23m | $47.46 Entry: $31.48 Exit: $15.99 | 29/10/25, 19:36 |
| 1.11% | $133.62 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.117389... | 6h 14m | $62.07 Entry: $31.21 Exit: $30.86 | 28/10/25, 00:31 | |
| -1.02% | $-61.83 | — | — | LONG | $0.12 | $0.12 | 1.85 PARTIAL_STOP_LOSS_1.85% 3 PARTIAL_STOP_LOSS_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0097919216... | 3h 48m | $46.95 Entry: $31.41 Exit: $15.54 | 26/10/25, 13:19 |
| 2.48% | $292.95 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.521440... | 14h 28m | $62.22 Entry: $30.73 Exit: $31.49 | 25/10/25, 22:13 | |
| 1.01% | $118.40 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.017855... | 6h 26m | $61.31 Entry: $30.50 Exit: $30.81 | 25/10/25, 15:31 | |
| -1.49% | $-88.43 | — | — | SHORT | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2083485902... | 2h 37m | $46.39 Entry: $30.77 Exit: $15.62 | 24/10/25, 17:46 |
| -1.22% | $-72.76 | — | — | LONG | $0.11 | $0.11 | 3 PARTIAL_STOP_LOSS_3% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1866235167... | 0h 34m | $46.31 Entry: $31.00 Exit: $15.31 | 24/10/25, 15:23 |
| 1.20% | $142.02 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.377175... | 8h 47m | $61.80 Entry: $30.71 Exit: $31.08 | 24/10/25, 04:29 | |
| 0.93% | $81.68 | — | — | LONG | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.614530... | 8h 58m | $53.70 Entry: $30.56 Exit: $23.13 | 23/10/25, 12:02 |
| -1.57% | $-187.69 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5370284117... | 0h 26m | $62.75 Entry: $31.13 Exit: $31.62 | 22/10/25, 23:02 | |
| -2.41% | $-145.93 | — | — | LONG | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4601769911... | 3h 10m | $46.95 Entry: $31.55 Exit: $15.40 | 22/10/25, 17:53 |
| -2.09% | $-128.12 | — | — | SHORT | $0.11 | $0.11 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6256157635... | 5h 52m | $48.22 Entry: $31.93 Exit: $16.30 | 21/10/25, 06:32 |
| -1.27% | $-78.56 | — | — | LONG | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2354923249... | 7h 51m | $48.05 Entry: $32.17 Exit: $15.88 | 20/10/25, 18:26 |
| 4.11% | $489.33 | — | — | LONG | $0.11 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.222700... | 14h 18m | $63.24 Entry: $30.98 Exit: $32.26 | 20/10/25, 01:38 | |
| -2.47% | $-149.27 | — | — | SHORT | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3263665594... | 21h 5m | $47.51 Entry: $31.41 Exit: $16.10 | 18/10/25, 08:05 |
| 0.74% | $89.35 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.161062... | 2h 22m | $62.76 Entry: $31.26 Exit: $31.50 | 18/10/25, 05:37 | |
| 0.95% | $113.44 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.019742... | 4h 16m | $62.40 Entry: $31.05 Exit: $31.34 | 18/10/25, 00:07 | |
| -2.91% | $-176.63 | — | — | SHORT | $0.11 | $0.11 | 1.85 PARTIAL_STOP_LOSS_1.85% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7232375979... | 3h 49m | $47.79 Entry: $31.55 Exit: $16.23 | 17/10/25, 12:16 |
| 1.48% | $177.58 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.652107... | 1h 16m | $62.81 Entry: $31.17 Exit: $31.63 | 17/10/25, 10:58 | |
| 0.57% | $67.71 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.208459... | 1h 15m | $61.98 Entry: $31.08 Exit: $30.90 | 17/10/25, 09:41 | |
| -2.74% | $-166.33 | — | — | LONG | $0.11 | $0.11 | 1.85 PARTIAL_STOP_LOSS_1.85% 3 PARTIAL_STOP_LOSS_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4329135909... | 0h 16m | $46.89 Entry: $31.55 Exit: $15.34 | 17/10/25, 06:34 |
| -1.54% | $-94.46 | — | — | SHORT | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.85 PARTIAL_STOP_LOSS_1.85% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4473684210... | 5h 23m | $48.00 Entry: $31.84 Exit: $16.16 | 16/10/25, 18:38 |
| -1.36% | $-126.21 | — | — | LONG | $0.11 | $0.11 | 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2331838565... | 1h 23m | $56.07 Entry: $32.23 Exit: $23.84 | 16/10/25, 16:44 |
| 3.92% | $468.87 | — | — | SHORT | $0.12 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.122903... | 1h 55m | $60.95 Entry: $31.08 Exit: $29.87 | 16/10/25, 14:48 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.85%
Size 25%at 2.2%
Size 25%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2%
Size 25%at 3.3%
Size 25%at 4.2%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
3.0h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
30.0%
Short win rate
0.68%
Avg Win %
0.28%
Avg Loss %
2.42
Reward / Risk
6.1h / 4.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Long trades outperform shorts (60.0% vs 30.0% win rate). Consider stricter filters or lower exposure for shorts.